0.783
Revenue$M
3.312
3.366
3.360
3.346
3.383
3.448
3.445
3.498
3.529
3.527
0.821
0.83%
0.64%
18
5.34
Revenue growth%
8.23
9.67
7.47
8.50
8.88
11.15
10.65
12.92
10.37
8.70
16.88
10.65
9.28
74
4.36
Gross margin%
4.80
7.45
6.83
7.48
5.97
8.71
9.62
8.43
6.31
6.24
9.97
8.43
7.14
13
6.95
Operating margin%
10.70
12.48
12.72
12.02
13.37
11.65
11.19
13.04
10.84
10.33
10.22
11.19
11.83
80
10.28
Net margin%
2.52
0.53
0.40
0.40
0.40
0.40
2.96
1.57
1.99
3.79
10.03
1.99
1.05
28
9.442
P/E ratio (avg)x
48.80
50.64
49.70
54.18
62.44
66.81
70.18
75.33
85.02
101.3
37.84
75.33
64.62
87
27.69
EV/EBITx
30.41
32.56
33.55
29.25
31.02
31.37
29.73
28.42
30.04
32.41
10.76
30.04
30.72
29
2.61
FCF yield (avg)%
21.96
20.16
21.64
20.44
19.18
16.66
15.29
13.69
16.43
17.78
20.29
16.43
18.48
24
3.16
FCF margin%
14.99
15.30
17.63
14.90
12.46
10.38
13.38
16.18
17.51
19.82
24.73
16.18
15.14
30
0.256
FCF / Net incomex
1.102
1.032
0.938
0.928
0.818
0.821
0.713
0.613
0.561
0.566
0.416
0.613
0.820
48
8.04
ROIC%
20.84
19.71
20.28
19.24
16.62
17.99
16.60
13.84
12.34
14.07
14.58
14.07
17.31
44
15.44
Return on equity%
0.40
0.55
0.40
0.40
0.40
1.88
2.91
0.40
1.08
1.24
24.32
1.24
0.48
13
29.34
Return on assets%
18.25
20.09
17.75
17.65
19.37
20.09
21.13
19.16
17.48
18.36
21.00
19.16
18.76
91
—
EPS$
—
—
—
—
—
—
—
—
0.01
0.01
—
5.03%
2.98%
—
20.25
EPS growth%
21.90
20.43
19.44
21.38
21.16
20.53
21.60
24.15
21.16
21.93
8.84
21.60
21.27
64
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.30%
1.93%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.34%
1.84%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.30%
7.96%
—
5.23
Div yield (avg)%
10.12
10.32
13.01
14.23
12.98
10.84
9.84
9.82
8.71
6.30
22.12
9.82
10.22
23
29.14
Payout ratio%
13.03
11.73
13.34
16.16
14.12
15.62
15.02
16.46
17.95
16.61
2.35
16.46
15.32
10
224.8
Shares (diluted)M
203.5
220.4
225.8
217.6
234.1
239.0
210.4
214.3
202.3
198.0
217.8
(3.29%)
(1.58%)
7
15.31
Buyback yield%
34.84
37.81
35.60
33.80
31.10
32.17
34.50
32.63
32.35
29.96
2.50
32.35
33.21
60
0.231
D/E ratiox
0.725
0.786
0.901
1.001
1.161
1.240
1.434
1.673
1.999
2.391
0.901
1.673
1.201
77
0.875
Enterprise value$M
2.145
2.107
1.922
1.703
1.702
1.632
1.567
1.435
1.536
1.558
1.555
(1.75%)
(4.39%)
26
0.343
LT debt$M
0.734
0.664
0.743
0.696
0.760
0.822
0.761
0.691
0.759
0.822
0.355
1.58%
1.68%
78
Revenue
$3.527M
0.64%
1.00×
Cost of revenue
$2.269M
0.53%
0.99×
Operating expenses
$0.864M
1.02%
1.04×
Cash and investments
16.23%
Goodwill & intangibles
14.64%
Spread over hurdle
(2.74%)